Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,365.97
+CHF5.22+0.38% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF8.00 | +226.53% | ||
21 Jan 2026 | CHF8.00 | +226.53% | |
| CHF2.45 | -64.23% | ||
22 Jan 2025 | CHF2.45 | -64.23% | |
| CHF6.85 | +33.01% | ||
23 Jan 2024 | CHF6.85 | +33.01% | |
| CHF5.15 | +71.67% | ||
24 Jan 2023 | CHF5.15 | +71.67% | |
| CHF3.00 | -21.05% | ||
25 Jan 2022 | CHF3.00 | - | |
| CHF3.80 | -13.64% | ||
19 Jan 2021 | CHF3.80 | -13.64% | |
| CHF4.40 | -26.67% | ||
21 Jan 2020 | CHF4.40 | -26.67% | |
| CHF6.00 | +15.38% | ||
23 Jan 2019 | CHF6.00 | +15.38% | |
| CHF5.20 | +766.67% | ||
24 Jan 2018 | CHF5.20 | +766.67% | |
| CHF0.60 | - | ||
26 Oct 2017 | CHF0.60 | - | |
10Y Growth
N/A
5Y Growth
16.05%
3Y Growth
15.81%
1Y Growth
226.53%
Community
FAQ
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pays an annual dividend of CHF8.00 per share, with a dividend yield of 0.59%.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is 0.59%.
When does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay dividends?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.05%.
What is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF currently pays a dividend of CHF8.00 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF in 2025?▼
In 2025, Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF paid a total dividend of CHF2.45 per share.
In which currency does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF distribute the dividend?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF distributes its dividends in CHF.